Fidelity Advanced U.S. Equity Fund ETF Series (FAUS.TO) ETF Analysis

Fund Overview

Fidelity Advanced U.S. Equity Fund ETF Series (FAUS.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. It has been trading since January 24, 2025.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 7.94% of the portfolio. The ten largest positions together make up 45.76% of the fund.

Performance Analysis

FAUS.TO last closed at CA$29.51 on September 4, 2026. Over the trailing twelve months the price has returned +19.18%. The stored price history starts on January 28, 2025, and the total return since then is +19.09%.

The record holds one complete calendar year, 2025, which returned +6.70%. 2026 is still running; the price is +11.61% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$23.74 to CA$30.16. The latest close sits 24.3% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 14.67%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.